Treasury Management Activity 2021/22

January 31, 2022 Audit, Risk and Governance Committee (Committee) Awaiting outcome View on council website

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Summary

The Audit, Risk and Governance Committee noted the treasury management activity for April to November 2021 on 31/01/2022. The committee reviewed the council's performance against its treasury management strategy, noting a forecast net underspend against budget of £13.5m.

Full council record

Purpose

Treasury Management Activity 2021/22

Supporting Documents

Appendix A.pdf
Report.pdf

Details

OutcomeFor Determination
Decision date31 Jan 2022